Portfolio Diversification - Articles - Scientific Research Publishing

Nonlinear Effect between Diversification and Corporate Performance from the Perspective of TMT Faultlines: A Panel Smooth Transition Model (Articles)

Jiebin Zhou

American Journal of Industrial and Business Management Vol.8 No.1，January 29, 2018

DOI: 10.4236/ajibm.2018.81012 1,102 Downloads 2,437 Views Citations
Compositional Shifts in Ammonia-Oxidizing Microorganism Communities of Eight Geographically Different Paddy Soils —Biogeographical Distribution of Ammonia-Oxidizing Microorganisms (Articles)

Lu Lu, Huilin Li, Yan He, Jing Zhang, Juan Xiao, Chao Peng

Agricultural Sciences Vol.9 No.3，March 26, 2018

DOI: 10.4236/as.2018.93025 937 Downloads 1,920 Views Citations
Erratum to “Testing and Predicting Volatility Spillover—A Multivariate GJR-GARCH Approach” [Theoretical Economics Letters, 2019, 9, 83-99] (Articles)

Hira Aftab, Rabiul Alam Beg, Sizhong Sun, Zhangyue Zhou

Theoretical Economics Letters Vol.9 No.5，June 14, 2019

DOI: 10.4236/tel.2019.95090 735 Downloads 1,361 Views Citations
The Influence of Export Diversification on Economic Growth: A Case of Southern African Development Community (SADC) (Articles)

Espoir Lukau Matezo, Benjamin Mwadi Makengo, Amantha Malimingi Muhole

American Journal of Industrial and Business Management Vol.11 No.7，July 26, 2021

DOI: 10.4236/ajibm.2021.117051 501 Downloads 2,699 Views Citations
Impact of Innovation Capacity on Regional Economic Resilience: Based on Entropy-Tobit Model (Articles)

Changling Guan, Jitong Zhang

Open Journal of Business and Management Vol.10 No.5，September 23, 2022

DOI: 10.4236/ojbm.2022.105131 138 Downloads 686 Views Citations
Links between Feeding Practices and Hemato-Parasitological Profile in Children Aged 6 to 59 Months in the Prefecture of Fria (Articles)

Amadou Sylla, Ismaël Teta, Amadou Sadio Diallo, Demba Magassouba, Nènè Adama Sow, Ouo Marcel Loua, Tady Camara

Food and Nutrition Sciences Vol.16 No.3，March 25, 2025

DOI: 10.4236/fns.2025.163017 41 Downloads 503 Views Citations
The Economic Impact of Sport Events on Economy: Case Study on Qatar 2022 World Cup (Articles)

Makasa Héritier Mukendi, Gan Yin, Joseph Adomako-Ansah

Open Access Library Journal Vol.12 No.4，April 28, 2025

DOI: 10.4236/oalib.1113257 16 Downloads 166 Views Citations
An Analytical Optimal Strategy of the Forest Asset Dynamic Management under Stochastic Timber Price and Growth: A Portfolio Approach (Articles)

Jianwu Xiao, Wenxing Kang, Shaohua Yin, Hong Zhai

Low Carbon Economy Vol.1 No.1，October 22, 2010

DOI: 10.4236/lce.2010.11004 4,584 Downloads 9,477 Views Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency (Articles)

Carlos Barros, Walter Briec, Hermann Ratsimbanierana

Journal of Mathematical Finance Vol.1 No.2，August 25, 2011

DOI: 10.4236/jmf.2011.12003 5,007 Downloads 36,238 Views Citations
Interest Rate Risk Management and Dynamic Portfolio Selections (Articles)

Hang Sun, Wan-gui Sun

Modern Economy Vol.2 No.4，September 21, 2011

DOI: 10.4236/me.2011.24075 6,685 Downloads 10,873 Views Citations
An Efficient and Concise Algorithm for Convex Quadratic Programming and Its Application to Markowitz’s Portfolio Selection Model (Articles)

Zhongzhen Zhang, Huayu Zhang

Technology and Investment Vol.2 No.4，November 4, 2011

DOI: 10.4236/ti.2011.24024 9,247 Downloads 13,439 Views Citations
The Optimal Portfolio Model Based on Mean-CVaR (Articles)

Xing Yu, Hongguo Sun, Guohua Chen

Journal of Mathematical Finance Vol.1 No.3，November 8, 2011

DOI: 10.4236/jmf.2011.13017 5,383 Downloads 10,691 Views Citations
Student Evaluations: Synchronous Tripod of Learning Portfolio Assessment—Self-Assessment, Peer-Assessment, Instructor-Assessment (Articles)

Jenna-Lynn Senger, Rani Kanthan

Creative Education Vol.3 No.1，February 22, 2012

DOI: 10.4236/ce.2012.31025 9,116 Downloads 14,579 Views Citations
A Preliminary Investigation of the Optimal Percentage Requirement in an Electricity Market with Tradable Green Certificates (Articles)

Kevin M. Currier, Susanne Rassouli-Currier

Theoretical Economics Letters Vol.2 No.2，May 24, 2012

DOI: 10.4236/tel.2012.22039 5,009 Downloads 8,318 Views Citations
Energy Portfolio Management with Entry Decisions over an Infinite Horizon (Articles)

Zhen Liu

Applied Mathematics Vol.3 No.7，June 21, 2012

DOI: 10.4236/am.2012.37113 4,298 Downloads 6,796 Views Citations
"I Wish for More Than I Ever Get": Employers’ Perspectives on Employability Attributes of Architecture Graduates (Articles)

Susan J. Shannon

Creative Education Vol.3 No.6A，October 26, 2012

DOI: 10.4236/ce.2012.326153 6,184 Downloads 8,736 Views Citations
This article belongs to the Special Issue on Higher Education
Uses and Misuses of the Black-Litterman Model in Portfolio Construction (Articles)

Ludwig B. Chincarini, Daehwan Kim

Journal of Mathematical Finance Vol.3 No.1A，March 29, 2013

DOI: 10.4236/jmf.2013.31A015 6,624 Downloads 11,348 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Optimization of Tracking Error for Robust Portfolio of Risk Assets with Transaction Cost (Articles)

Dong Zheng, Xi-kun Liang

iBusiness Vol.5 No.1B，April 11, 2013

DOI: 10.4236/ib.2013.51B005 6,114 Downloads 8,084 Views Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets (Articles)

Rafiqul Bhuyan, James Kuhle, Nuriddin Ikromov, Charles Chiemeke

Journal of Mathematical Finance Vol.4 No.2，February 19, 2014

DOI: 10.4236/jmf.2014.42010 8,085 Downloads 12,888 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5，February 24, 2014

DOI: 10.4236/health.2014.65053 4,490 Downloads 6,147 Views Citations

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